$28.10
-0.83 | -2.87%
-0.83 | -2.87%
Today's Range:
27.99 -
28.87
VOLC Avg. Daily Volume:
458,700
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.09M | 5.24M | -28.95M | -13.70M |
| Operating Gains/Losses | 0.00 | -2.34M | 14.28M | -1.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.34M | -6.42M | -8.86M | -10.49M |
| (Increase) Decrease in Inventories | 831.00K | -946.00K | -8.50M | -5.03M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.36M | 714.00K | -1.11M | 2.15M |
| (Decrease) Increase In Other Current Liabilities | -4.56M | 15.82M | 3.54M | 3.47M |
| (Increase) Decrease In Other Working Capital | 1.92M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 15.31M | 15.79M | 10.88M | 21.56M |
| Net Cash From Continuing Operations | 43.60M | 46.18M | -1.65M | 2.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 43.60M | 46.18M | -1.65M | 2.39M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 129.10M | 121.01M |
| Purchases of Property, Plant & Equipment | -46.73M | -29.17M | -26.46M | -15.95M |
| Acquisitions | 0.00 | -4.20M | -613.00K | -29.71M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -146.93M | -103.03M |
| Other Cash from Investing Activities | -1.61M | -470.69M | 525.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.73M | -172.89M | -44.38M | -27.69M |
| Issuance of Debt | 0.00 | 115.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.03M | 6.07M | 4.57M | 2.77M |
| Repayment of Long-Term Debt | -51.00K | -30.00K | -205.00K | -126.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -416.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 165.00K | -4.11M | -216.00K | 231.00K |
| Net Cash From Financing Activities | 13.14M | 116.94M | 3.74M | 2.87M |
| Effect of Exchange Rate Changes | 122.00K | -2.85M | -2.60M | 465.00K |
| Net Change in Cash & Cash Equivalents | 63.59M | -12.63M | -44.89M | -21.96M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
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